| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.98 | 1.2553 |
| 2 | 2026-05-12 | -0.83 | 1.2494 |
| 3 | 2026-05-11 | -0.82 | 1.2593 |
| 4 | 2026-05-08 | -0.42 | 1.2583 |
| 5 | 2026-05-07 | -0.55 | 1.2620 |
| 6 | 2026-05-06 | -0.48 | 1.2259 |
| 7 | 2026-04-30 | 0.01 | 1.2029 |
| 8 | 2026-04-29 | -0.68 | 1.2122 |
| 9 | 2026-04-28 | -0.10 | 1.1912 |
| 10 | 2026-04-27 | -0.43 | 1.2192 |
| 11 | 2026-04-24 | -0.55 | 1.2117 |
| 12 | 2026-04-23 | -0.45 | 1.2024 |
| 13 | 2026-04-22 | -0.29 | 1.2266 |
| 14 | 2026-04-21 | -0.81 | 1.2501 |
| 15 | 2026-04-20 | -0.57 | 1.2521 |
| 16 | 2026-04-17 | -1.12 | 1.2470 |
| 17 | 2026-04-16 | -0.88 | 1.2581 |
| 18 | 2026-04-15 | -0.54 | 1.2126 |
| 19 | 2026-04-14 | -0.44 | 1.1983 |
| 20 | 2026-04-13 | -0.57 | 1.1918 |
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